SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MITT — TPG Mortgage Investment Trust, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in MITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,198
-$49,405 QoQ
Shares Held
16,818
-32.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 116 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MITT Over Time
Shares Held
Position Value (USD)
Derivatives in MITT
reported options exposure · as of Mar 31, 2025CallValue
$797,890
CallShares
109,300
PutValue
$78,840
PutShares
10,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $84,161,189 across 34 REIT - Mortgage names. MITT ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
2,108,244 | $22,979,859 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,614,946 | $17,247,623 | |
| 3 | RITM |
Rithm Capital Corp.
|
828,417 | $7,778,835 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
400,582 | $6,561,533 | |
| 5 | DX |
Dynex Capital Inc
|
436,716 | $5,725,346 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
187,592 | $4,680,420 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
831,300 | $4,505,645 | |
| 8 | NLY |
Annaly Capital Management Inc
|
169,783 | $3,796,347 |
All Filings in MITT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,198 | 16,818 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $182,603 | 24,980 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $137,947 | 16,191 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $459,032 | 60,799 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $288,269 | 39,489 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $78,840 | 10,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $797,890 | 109,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $73,150 | 11,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $878,465 | 132,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $159,560 | 23,994 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $176,222 | 23,465 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $590,286 | 78,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $106,642 | 14,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $100,264 | 15,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $86,665 | 13,052 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $278,216 | 41,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $134,640 | 22,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $190,944 | 31,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,766,654 | 288,669 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $958,043 | 150,873 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $276,860 | 43,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $191,475 | 34,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,463,090 | 443,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,477,031 | 446,312 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,679,948 | 437,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,650,290 | 433,054 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,513,900 | 437,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,834,353 | 492,931 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,336,548 | 440,028 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,522,781 | 475,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $307,980 | 58,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $333,732 | 81,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,101,825 | 754,702 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,743,799 | 910,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $919,350 | 136,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,714,900 | 994,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,168,846 | 765,755 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,520,372 | 1,023,696 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,344,890 | 897,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $496,620 | 53,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $9,130,987 | 890,828 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,800,925 | 175,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $12,679,250 | 1,237,000 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $2,352,294 | 205,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,205,347 | 542,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $7,340,734 | 642,234 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,244,704 | 291,500 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $564,066 | 132,100 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $6,552,622 | 1,534,572 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,582,186 | 1,633,297 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||